Microsoft Corporation shares owned by Compton Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Compton Capital Management
from 13F filings
Historical chart of Compton Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Compton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $208k | 610 | 340.54 |
| 2023-03-31 | $953k | 3.3k | 288.30 |
| 2022-12-31 | $2.3M | 9.7k | 239.79 |
| 2022-09-30 | $2.6M | 11k | 232.88 |
| 2022-06-30 | $14M | 44k | 308.30 |
| 2022-03-31 | $14M | 44k | 308.30 |
| 2021-12-31 | $15M | 44k | 336.32 |
| 2021-09-30 | $12M | 42k | 281.92 |
| 2021-06-30 | $11M | 42k | 270.90 |
| 2021-03-31 | $10M | 43k | 235.77 |
| 2020-12-31 | $9.6M | 43k | 222.41 |
| 2020-09-30 | $9.2M | 44k | 210.34 |
| 2020-06-30 | $8.9M | 44k | 203.51 |
| 2020-03-31 | $6.7M | 43k | 157.71 |
| 2019-12-31 | $6.7M | 43k | 157.70 |
| 2019-09-30 | $6.2M | 44k | 139.03 |
| 2019-06-30 | $6.1M | 46k | 133.96 |
| 2019-03-31 | $5.5M | 46k | 117.94 |
| 2018-12-31 | $4.9M | 48k | 101.56 |
| 2018-09-30 | $5.5M | 48k | 114.37 |
| 2018-06-30 | $4.9M | 50k | 98.61 |
| 2018-03-31 | $4.5M | 50k | 91.27 |
| 2017-12-31 | $4.2M | 50k | 85.54 |
| 2017-09-30 | $3.8M | 51k | 74.49 |
| 2017-06-30 | $3.8M | 55k | 68.93 |
| 2017-03-31 | $3.6M | 55k | 65.86 |
| 2016-12-31 | $3.4M | 55k | 62.14 |
| 2016-09-30 | $2.8M | 55k | 51.18 |
| 2016-06-30 | $2.8M | 55k | 51.18 |
| 2016-03-31 | $3.0M | 55k | 55.22 |
| 2015-12-31 | $3.1M | 57k | 55.48 |
| 2015-09-30 | $2.7M | 60k | 44.26 |
| 2015-06-30 | $2.3M | 53k | 44.16 |
| 2015-03-31 | $2.1M | 53k | 40.66 |
| 2014-12-31 | $2.5M | 53k | 46.46 |
| 2014-09-30 | $2.6M | 55k | 46.35 |
| 2014-06-30 | $2.3M | 56k | 41.70 |
| 2014-03-31 | $2.3M | 55k | 40.99 |
| 2013-12-31 | $2.1M | 55k | 37.42 |
| 2013-09-30 | $1.8M | 55k | 33.28 |
| 2013-06-30 | $4.7M | 137k | 34.54 |
| 2013-03-31 | $4.2M | 146k | 28.60 |
| 2012-12-31 | $4.0M | 149k | 26.71 |
| 2012-09-30 | $4.5M | 151k | 29.76 |
| 2012-06-30 | $4.6M | 151k | 30.59 |
| 2012-03-31 | $4.8M | 150k | 32.25 |
| 2011-12-31 | $3.9M | 152k | 25.96 |
| 2011-09-30 | $3.8M | 152k | 24.89 |
| 2011-06-30 | $3.9M | 151k | 26.00 |
| 2011-03-31 | $3.9M | 153k | 25.39 |
| 2010-12-31 | $4.4M | 156k | 27.91 |
More positions owned by Compton Capital Management
View all positions for Compton Capital Management